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Principal Benefit Variable Universal Life Performance Update

Download this data as a comma-separated value file.

As of November 22, 2008, this product is no longer available for new sales.

The investment results shown represent historical returns based upon the assumption Benefit VUL was available for the periods shown. Past performance is no guarantee of future results. Since the investment results and unit values of the divisions will fluctuate, the policy's accumulated value may at any time be more or less than the total premiums paid under the contract, including upon surrender of the contract.

Returns shown reflect all investment management charges and any miscellaneous expenses incurred by the underlying accounts of the divisions. Returns do not include premium expense charges and various monthly deductions (administration charges, cost of insurance and mortality and expense risks charges) that vary by contract. In addition, results do not reflect the premium expense charge or the surrender charge levied if the policy is surrendered during the first 10 policy years, or within 10 years after a face amount increase. If these fees and charges had been deducted, the results shown would be significantly lower. These charges are explained fully in the prospectus, and their effect upon cash surrender values is best explained by reviewing several hypothetical illustrations contained in the prospectus. For a personalized illustration of historical performance that reflects the cost of insurance protection, contact your Registered Representative.

An investment in the Money Market Division is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Although this investment option seeks to preserve the value of an investment at $1 per unit, it is possible to lose money investing in this division. Based on a decline in average net costs, Total Gross Expenses have been restated to reflect expenses being deducted from current assets.

Principal Benefit Variable Universal Life
Performance Update
Quarterly Performance Update
as of 03/31/2014
Average Annual Total Returns %
Division Inception
Date
Total
Expenses
Unit Value
(UV)
as of
04/22/2014
Daily
Change
in UV
YTD 1 Yr 3 Yr 5 Yr 10 Yr Since
Inception
SHORT-TERM FIXED INCOME
Money Market 03/18/1983 0.47% 15.199723 0.000000 0.00 0.00 0.00 0.01 1.56 n/a
PIMCO Short-Term 09/30/1999 0.60% 10.653920 0.000191 0.35 0.52 1.22 2.22 2.57 3.12
Short-Term Income 01/12/1994 0.49% 12.426939 0.000000 0.77 1.14 2.48 3.93 3.28 4.32
FIXED INCOME
Bond & Mortgage Sec 12/18/1987 0.45% 23.488470 0.020372 2.05 0.91 4.60 9.69 3.99 6.60
Bond Market Index Account 05/15/2012 0.26% 10.159911 0.000000 1.82 -0.49 n/a n/a n/a 0.69
Dreyfus VIF Quality Bond 08/31/1990 1.09% 17.025524 0.014247 1.57 -0.02 4.03 7.26 4.18 5.86
Fidelity VIP High Income 10/01/1985 0.93% 26.086142 0.000000 2.66 6.14 7.45 14.44 6.99 5.11
Franklin Strategic IncSec 07/01/1999 0.84% 15.141658 - 0.012036 1.95 3.64 5.92 10.60 6.51 7.00
Franklin US Government 01/06/1999 0.75% 11.076067 0.000000 1.03 -1.01 1.97 2.64 3.67 4.44
Govt & High Quality Bond 05/06/1993 0.51% 12.650259 0.000000 1.26 -0.24 3.19 4.07 4.24 5.12
Janus Aspen Flexible Bond 12/31/1999 0.80% 20.476581 0.000000 1.88 1.17 4.89 7.02 5.53 6.17
JPMorgan Core Bond 05/01/1997 0.60% 13.169836 0.000000 1.44 -0.39 3.96 5.09 4.38 5.69
PIMCO Emerg Market Bond 09/30/2002 1.00% 10.871632 0.001576 2.59 -3.21 5.63 10.94 7.57 10.91
PIMCO High Yield 04/30/1998 0.75% 15.169818 0.002147 2.70 6.19 7.48 15.82 7.18 6.21
PIMCO Real Return 09/30/1999 0.70% 12.164140 0.001406 2.17 -7.53 3.40 6.24 4.64 6.98
PIMCO Total Return 12/31/1997 0.65% 12.164723 0.000534 1.21 -1.35 3.74 6.21 5.55 6.07
Templeton Global Bond Sec 01/24/1989 0.80% 15.848286 - 0.033792 0.75 0.99 4.58 9.74 8.72 8.13
BALANCED/ASSET ALLOCATION
Fidelity VIP AssetManager 09/06/1989 0.90% 19.906428 0.130807 2.67 13.81 7.68 14.45 5.97 7.67
Franklin IncomeSecurities 01/24/1989 0.72% 26.449082 0.046702 4.60 13.39 9.42 16.90 7.53 9.27
Janus Aspen Balanced 12/31/1999 0.85% 23.840564 0.147986 1.17 13.64 10.20 13.97 8.28 5.83
LifeTime Strat Income 08/30/2004 0.58% 15.628662 0.013543 1.86 4.62 5.76 10.96 n/a 4.73
LifeTime 2010 08/30/2004 0.61% 16.983676 0.040663 1.63 8.35 7.16 14.45 n/a 5.65
LifeTime 2020 08/30/2004 0.64% 18.489696 0.066606 1.62 11.83 8.61 16.50 n/a 6.59
LifeTime 2030 08/30/2004 0.68% 18.514130 0.090565 1.64 13.99 9.27 17.40 n/a 6.61
LifeTime 2040 08/30/2004 0.73% 19.200789 0.101123 1.54 16.38 10.16 18.51 n/a 7.03
LifeTime 2050 08/30/2004 0.78% 19.281428 0.114166 1.54 17.21 10.30 18.91 n/a 7.08
LifeTime 2060 05/01/2013 0.82% 11.237996 0.067178 0.95 n/a n/a n/a n/a 16.90
PIMCO All Asset 04/30/2003 1.24% 11.479928 0.010305 2.28 1.56 5.20 11.14 5.90 6.88
SAM Balanced Portfolio 06/03/1997 0.86% 14.743187 0.054691 1.78 12.76 9.49 15.58 6.79 7.75
SAM Conservative Balanced 04/23/1998 0.84% 14.706092 0.043032 1.87 8.75 7.80 12.85 6.18 5.78
SAM Conservative Growth 06/03/1997 0.92% 14.339657 0.075292 1.75 16.14 10.77 17.80 6.95 7.96
SAM Flexible Income 09/09/1997 0.83% 14.885690 0.031762 2.11 6.53 7.04 11.44 5.76 6.55
SAM Strategic Growth 06/03/1997 0.98% 14.165238 0.088792 1.74 18.89 11.74 19.41 7.12 8.45
TOPS Mngd Risk Growth ETF 04/26/2011 0.89% 12.630007 0.042996 0.26 9.79 n/a n/a n/a 5.96
TOPS Mngd Rsk Balancd ETF 06/09/2011 0.91% 11.774983 0.020215 1.13 5.51 n/a n/a n/a 5.75
TOPS MngdRskModGrowthETF 06/09/2011 0.91% 12.343354 0.030705 1.01 8.54 n/a n/a n/a 7.11
Vanguard VIF Balanced 05/23/1991 0.26% 24.713194 0.043993 2.38 14.64 11.18 16.09 8.17 9.76
Wells Fargo IndexAssetAll 04/15/1994 1.00% 21.106295 0.089379 3.99 14.94 12.77 17.33 6.55 7.98
LARGE US EQUITY
AmCent VP Income & Growth 10/30/1997 0.95% 20.658442 0.022047 2.28 24.55 15.48 20.62 6.64 6.20
AmCent VP Ultra 05/01/2001 1.16% 18.426169 0.115565 -0.46 27.46 13.95 20.68 6.13 4.27
AmCent VP Value 05/01/1996 1.13% 22.800237 0.052414 2.98 20.99 14.29 19.50 7.28 8.87
Dreyfus IP Core Value 05/01/1998 1.30% 19.389364 0.092674 2.34 25.58 13.65 19.71 6.56 5.57
Dreyfus Soc Resp Growth 10/07/1993 1.10% 18.678593 0.067302 2.88 22.91 13.56 20.37 6.96 7.82
Dreyfus VIF Appreciation 04/05/1993 1.06% 19.557454 0.050179 -0.10 12.48 11.24 17.63 6.76 8.89
Equity Income 04/28/1998 0.49% 15.266386 0.034951 3.38 18.64 14.16 20.19 8.39 8.35
Fidelity VIP Contrafund 01/03/1995 0.89% 26.475973 0.131184 1.87 22.86 12.38 21.14 8.75 11.19
Fidelity VIP Eqty-Income 11/03/1986 0.81% 19.788896 0.075981 2.26 17.91 13.12 21.52 6.30 9.18
Fidelity VIP Growth 10/31/1986 0.91% 19.351430 0.232151 4.01 30.78 14.33 22.69 6.96 9.80
Franklin Rising Dividends 01/27/1992 0.88% 22.428824 0.008045 0.91 17.31 14.35 20.39 7.46 9.44
FranklinMutual Shares 11/08/1996 0.96% 21.184300 0.086037 2.27 19.25 12.23 18.18 6.80 7.81
Invesco American Franchse 07/03/1995 0.90% 13.543013 0.118869 -0.77 29.39 11.71 23.15 7.54 9.11
Invesco Core Equity 05/02/1994 0.90% 19.197354 0.129420 3.20 20.55 12.59 18.68 7.95 8.60
LargeCap Blend II 05/01/2002 0.76% 20.846735 0.101395 1.98 21.53 13.37 20.06 7.21 6.51
LargeCap Growth 05/02/1994 0.69% 21.787772 0.304793 0.04 22.83 13.19 18.92 7.68 6.36
LargeCap Growth I 06/01/1994 0.76% 32.672125 0.240753 0.18 25.03 14.27 23.35 8.73 9.94
LargeCap Value 05/13/1970 0.62% 27.625981 0.111665 3.60 20.41 14.44 20.37 6.79 10.87
MFS VIT Growth 07/24/1995 1.07% 24.296687 0.198053 -0.26 24.22 14.73 21.19 9.17 8.44
MFS VIT Value 01/02/2002 1.03% 23.631793 0.036963 1.21 22.50 14.30 19.34 8.49 7.67
Neuberger Berman Guardian 11/03/1997 1.11% 22.059325 0.090915 -0.26 20.91 12.19 20.18 8.13 7.82
Neuberger Berman LC Port 03/22/1994 1.15% 14.904266 0.067703 3.19 22.54 9.49 21.79 6.94 8.65
Putnam VT Growth & Income 02/01/1988 0.88% 18.958197 0.077985 2.81 25.09 14.31 21.64 6.01 9.26
Putnam VT Voyager 02/01/1988 0.97% 21.349368 0.295055 0.67 32.42 9.46 22.00 7.54 10.13
TR Price Equity Income 04/30/2002 1.10% 17.162974 0.059635 1.49 18.14 12.89 20.95 7.10 6.66
Vanguard VIF Equity Index 04/29/1991 0.17% 21.390706 0.089645 1.77 21.66 14.49 21.00 7.32 9.37
Wells Fargo Intrinsic Val 05/06/1996 1.01% 18.271128 0.047384 2.44 20.69 13.30 19.01 6.20 6.91
Wells Fargo Omega Growth 03/06/1997 1.00% 19.002671 0.182367 -1.37 26.54 13.26 21.11 9.11 8.21
SMALL/MID US EQUITY
AmCent VP Mid Cap Value 10/29/2004 1.16% 21.759844 0.073183 3.84 20.80 14.11 22.25 n/a 10.73
AmCent VP Vista 04/29/2005 1.15% 16.468185 0.097694 2.55 21.71 9.64 17.36 n/a 7.61
Calvert R2000 SC Index 04/27/2000 0.96% 17.954655 0.205071 0.91 23.82 12.14 23.20 7.51 6.81
ClearBridge VarSmllCapGrw 11/08/1999 0.89% 11.710879 0.050675 -0.08 27.35 17.98 26.98 10.29 9.34
Delaware Small Cap Value 05/01/2000 1.06% 19.050713 0.129384 3.03 22.29 12.64 25.14 9.63 11.66
Dreyfus VIF Opp Small Cap 08/31/1990 1.13% 16.893249 0.190099 1.00 32.16 13.07 24.87 4.73 14.75
DWS Small Mid Cap Value 05/01/1996 1.16% 16.984057 0.109254 0.53 18.45 9.86 22.21 9.42 8.84
Fidelity VIP Mid Cap 12/28/1998 0.90% 34.096467 0.261461 1.40 24.31 10.43 21.37 10.64 13.77
Franklin Sm Cap Value Sec 05/01/1998 0.92% 28.267536 0.209734 1.58 25.58 13.88 25.52 9.86 8.42
GSachs Stru SmallCap Eqty 02/13/1998 0.81% 15.744121 0.198236 0.80 22.62 12.70 25.17 6.42 6.52
Invesco Mid Cap Growth 09/25/2000 1.01% 13.659477 0.126477 1.87 27.83 8.04 22.30 7.86 -0.38
Invesco MidCap CoreEquity 09/10/2001 1.30% 17.672933 0.115208 2.54 18.96 8.44 17.25 7.45 7.79
Invesco Small Cap Equity 08/29/2003 1.06% 16.085793 0.186446 -0.16 21.80 11.73 22.83 8.47 9.93
Janus Aspen Enterprise 09/13/1993 0.94% 21.404857 0.137449 2.20 23.42 13.43 24.65 10.87 10.24
JPMorgan Small Cap Core 01/03/1995 0.95% 27.720403 0.401081 1.12 27.20 14.85 25.83 9.17 9.69
MidCap 12/18/1987 0.55% 58.085404 0.329755 1.36 20.90 17.11 25.90 11.42 13.20
MFS VIT MidCap Growth 05/01/2000 1.14% 16.957802 0.117220 0.57 24.01 12.40 23.38 5.09 0.59
MFS VIT New Discovery 05/01/1998 1.22% 25.488293 0.266694 -3.00 20.03 10.24 27.98 9.45 8.80
Neuberger Berman SmCp Gro 07/11/2002 1.40% 13.897388 0.205605 -0.36 30.03 12.28 20.88 5.12 6.54
Oppnhmr Main St Small Cap 07/16/2001 1.05% 19.568564 0.228104 4.14 27.25 16.29 26.96 8.92 9.36
Real Estate Securities 05/01/1998 0.90% 54.573935 0.141237 10.25 7.52 11.18 27.35 9.42 11.07
SmallCap Blend 05/01/1998 0.92% 24.661512 0.353317 2.61 31.69 17.02 25.13 8.64 5.89
SmallCap Growth II 05/01/1998 0.98% 19.975322 0.354920 2.46 32.77 14.95 25.11 8.39 4.73
SmallCap Value I 05/01/1998 1.07% 43.511606 0.434129 2.12 25.90 15.81 25.10 8.14 9.71
Vanguard VIF MidCap Index 02/09/1999 0.26% 28.344606 0.194904 3.24 23.45 13.47 24.89 9.86 10.44
INTERNATIONAL EQUITY
AlBernstn Internatl Value 05/10/2001 0.81% 7.740841 0.055946 0.80 20.49 4.17 13.77 4.30 6.14
AmCent VP International 05/02/1994 1.57% 20.394287 0.136092 -0.35 17.12 7.90 17.34 7.06 6.33
Diversified International 05/02/1994 0.87% 25.762118 0.189301 0.67 14.66 7.01 16.46 7.81 6.70
FranklinMutual GlobalDisc 11/08/1996 1.24% 29.136032 0.149161 2.71 20.56 11.70 15.32 9.94 9.64
Interntl Emerging Markets 10/24/2000 1.34% 35.448439 0.022507 -2.70 -6.61 -3.25 13.51 9.89 10.05
Invesco Interntl Growth 05/05/1993 1.01% 27.007478 0.164725 0.65 15.63 7.71 16.19 9.15 7.90
Janus Aspen Global Resrch 12/31/1999 0.80% 16.100386 0.128109 0.55 19.11 8.78 17.85 4.63 -0.08
Janus Aspen Overseas 12/31/1999 0.74% 28.892825 0.063284 -0.15 15.76 -4.07 13.71 9.53 4.07
MFS International Value 08/23/2001 1.26% 10.930229 0.100369 0.93 17.56 12.29 18.35 9.80 9.76
MFS VIT Global Equity 05/03/1999 1.40% 20.465665 0.137709 0.58 17.94 13.33 20.32 9.21 7.49
MFS VIT Research Intnatnl 04/28/2005 1.35% 10.786089 0.082738 -0.56 13.57 5.55 15.32 n/a 5.87
Putnam VT Interntl Equity 01/02/1997 1.14% 18.602632 0.144512 -0.56 23.33 8.04 16.17 5.71 6.59
Templeton Dev Markets Sec 03/04/1996 1.60% 15.901088 0.015697 -3.53 -5.15 -3.38 13.76 8.00 3.21
Templeton Foreign Sec 05/01/1992 1.04% 12.643644 0.130123 0.06 22.36 7.49 16.68 7.33 8.14
SPECIALTY
Dreyfus IP Tech Growth 08/31/1999 1.08% 14.361527 0.144808 1.55 30.09 11.23 23.22 7.67 2.65
DWS Alt Asset Allocation 01/30/2009 1.92% 10.078248 0.028450 2.47 -0.14 1.70 8.98 n/a 8.45
Invesco Global HealthCare 05/22/1997 1.13% 22.876466 0.449155 4.06 27.70 19.29 20.98 8.79 9.19
Invesco Global Real Est 03/31/1998 1.14% 9.645305 0.029641 3.79 1.37 7.78 19.94 7.40 8.43
Invesco Technology 05/21/1997 1.16% 9.858243 0.101007 1.65 20.36 7.96 19.84 6.18 4.70
PIMCO CommRealReturnStrat 06/30/2004 1.00% 9.929872 0.030091 7.61 -8.00 -5.88 9.43 n/a 3.06
VanEck Global Hard Assets 09/01/1989 1.03% 11.580039 0.020997 1.75 9.80 -3.63 13.92 13.19 8.55



Principal Benefit Variable Universal Life
Performance Update
Monthly Performance Update
as of 03/31/2014
Average Annual Total Returns %
Division Inception
Date
Total
Expenses
Unit Value
(UV)
as of
04/22/2014
Daily
Change
in UV
YTD 1 Yr 3 Yr 5 Yr 10 Yr Since
Inception
SHORT-TERM FIXED INCOME
Money Market 03/18/1983 0.47% 15.199723 0.000000 0.00 0.00 0.00 0.01 1.56 n/a
PIMCO Short-Term 09/30/1999 0.60% 10.653920 0.000191 0.35 0.52 1.22 2.22 2.57 3.12
Short-Term Income 01/12/1994 0.49% 12.426939 0.000000 0.77 1.14 2.48 3.93 3.28 4.32
FIXED INCOME
Bond & Mortgage Sec 12/18/1987 0.45% 23.488470 0.020372 2.05 0.91 4.60 9.69 3.99 6.60
Bond Market Index Account 05/15/2012 0.26% 10.159911 0.000000 1.82 -0.49 n/a n/a n/a 0.69
Dreyfus VIF Quality Bond 08/31/1990 1.09% 17.025524 0.014247 1.57 -0.02 4.03 7.26 4.18 5.86
Fidelity VIP High Income 10/01/1985 0.93% 26.086142 0.000000 2.66 6.14 7.45 14.44 6.99 5.11
Franklin Strategic IncSec 07/01/1999 0.84% 15.141658 - 0.012036 1.95 3.64 5.92 10.60 6.51 7.00
Franklin US Government 01/06/1999 0.75% 11.076067 0.000000 1.03 -1.01 1.97 2.64 3.67 4.44
Govt & High Quality Bond 05/06/1993 0.51% 12.650259 0.000000 1.26 -0.24 3.19 4.07 4.24 5.12
Janus Aspen Flexible Bond 12/31/1999 0.80% 20.476581 0.000000 1.88 1.17 4.89 7.02 5.53 6.17
JPMorgan Core Bond 05/01/1997 0.60% 13.169836 0.000000 1.44 -0.39 3.96 5.09 4.38 5.69
PIMCO Emerg Market Bond 09/30/2002 1.00% 10.871632 0.001576 2.59 -3.21 5.63 10.94 7.57 10.91
PIMCO High Yield 04/30/1998 0.75% 15.169818 0.002147 2.70 6.19 7.48 15.82 7.18 6.21
PIMCO Real Return 09/30/1999 0.70% 12.164140 0.001406 2.17 -7.53 3.40 6.24 4.64 6.98
PIMCO Total Return 12/31/1997 0.65% 12.164723 0.000534 1.21 -1.35 3.74 6.21 5.55 6.07
Templeton Global Bond Sec 01/24/1989 0.80% 15.848286 - 0.033792 0.75 0.99 4.58 9.74 8.72 8.13
BALANCED/ASSET ALLOCATION
Fidelity VIP AssetManager 09/06/1989 0.90% 19.906428 0.130807 2.67 13.81 7.68 14.45 5.97 7.67
Franklin IncomeSecurities 01/24/1989 0.72% 26.449082 0.046702 4.60 13.39 9.42 16.90 7.53 9.27
Janus Aspen Balanced 12/31/1999 0.85% 23.840564 0.147986 1.17 13.64 10.20 13.97 8.28 5.83
LifeTime Strat Income 08/30/2004 0.58% 15.628662 0.013543 1.86 4.62 5.76 10.96 n/a 4.73
LifeTime 2010 08/30/2004 0.61% 16.983676 0.040663 1.63 8.35 7.16 14.45 n/a 5.65
LifeTime 2020 08/30/2004 0.64% 18.489696 0.066606 1.62 11.83 8.61 16.50 n/a 6.59
LifeTime 2030 08/30/2004 0.68% 18.514130 0.090565 1.64 13.99 9.27 17.40 n/a 6.61
LifeTime 2040 08/30/2004 0.73% 19.200789 0.101123 1.54 16.38 10.16 18.51 n/a 7.03
LifeTime 2050 08/30/2004 0.78% 19.281428 0.114166 1.54 17.21 10.30 18.91 n/a 7.08
LifeTime 2060 05/01/2013 0.82% 11.237996 0.067178 0.95 n/a n/a n/a n/a 16.90
PIMCO All Asset 04/30/2003 1.24% 11.479928 0.010305 2.28 1.56 5.20 11.14 5.90 6.88
SAM Balanced Portfolio 06/03/1997 0.86% 14.743187 0.054691 1.78 12.76 9.49 15.58 6.79 7.75
SAM Conservative Balanced 04/23/1998 0.84% 14.706092 0.043032 1.87 8.75 7.80 12.85 6.18 5.78
SAM Conservative Growth 06/03/1997 0.92% 14.339657 0.075292 1.75 16.14 10.77 17.80 6.95 7.96
SAM Flexible Income 09/09/1997 0.83% 14.885690 0.031762 2.11 6.53 7.04 11.44 5.76 6.55
SAM Strategic Growth 06/03/1997 0.98% 14.165238 0.088792 1.74 18.89 11.74 19.41 7.12 8.45
TOPS Mngd Risk Growth ETF 04/26/2011 0.89% 12.630007 0.042996 0.26 9.79 n/a n/a n/a 5.96
TOPS Mngd Rsk Balancd ETF 06/09/2011 0.91% 11.774983 0.020215 1.13 5.51 n/a n/a n/a 5.75
TOPS MngdRskModGrowthETF 06/09/2011 0.91% 12.343354 0.030705 1.01 8.54 n/a n/a n/a 7.11
Vanguard VIF Balanced 05/23/1991 0.26% 24.713194 0.043993 2.38 14.64 11.18 16.09 8.17 9.76
Wells Fargo IndexAssetAll 04/15/1994 1.00% 21.106295 0.089379 3.99 14.94 12.77 17.33 6.55 7.98
LARGE US EQUITY
AmCent VP Income & Growth 10/30/1997 0.95% 20.658442 0.022047 2.28 24.55 15.48 20.62 6.64 6.20
AmCent VP Ultra 05/01/2001 1.16% 18.426169 0.115565 -0.46 27.46 13.95 20.68 6.13 4.27
AmCent VP Value 05/01/1996 1.13% 22.800237 0.052414 2.98 20.99 14.29 19.50 7.28 8.87
Dreyfus IP Core Value 05/01/1998 1.30% 19.389364 0.092674 2.34 25.58 13.65 19.71 6.56 5.57
Dreyfus Soc Resp Growth 10/07/1993 1.10% 18.678593 0.067302 2.88 22.91 13.56 20.37 6.96 7.82
Dreyfus VIF Appreciation 04/05/1993 1.06% 19.557454 0.050179 -0.10 12.48 11.24 17.63 6.76 8.89
Equity Income 04/28/1998 0.49% 15.266386 0.034951 3.38 18.64 14.16 20.19 8.39 8.35
Fidelity VIP Contrafund 01/03/1995 0.89% 26.475973 0.131184 1.87 22.86 12.38 21.14 8.75 11.19
Fidelity VIP Eqty-Income 11/03/1986 0.81% 19.788896 0.075981 2.26 17.91 13.12 21.52 6.30 9.18
Fidelity VIP Growth 10/31/1986 0.91% 19.351430 0.232151 4.01 30.78 14.33 22.69 6.96 9.80
Franklin Rising Dividends 01/27/1992 0.88% 22.428824 0.008045 0.91 17.31 14.35 20.39 7.46 9.44
FranklinMutual Shares 11/08/1996 0.96% 21.184300 0.086037 2.27 19.25 12.23 18.18 6.80 7.81
Invesco American Franchse 07/03/1995 0.90% 13.543013 0.118869 -0.77 29.39 11.71 23.15 7.54 9.11
Invesco Core Equity 05/02/1994 0.90% 19.197354 0.129420 3.20 20.55 12.59 18.68 7.95 8.60
LargeCap Blend II 05/01/2002 0.76% 20.846735 0.101395 1.98 21.53 13.37 20.06 7.21 6.51
LargeCap Growth 05/02/1994 0.69% 21.787772 0.304793 0.04 22.83 13.19 18.92 7.68 6.36
LargeCap Growth I 06/01/1994 0.76% 32.672125 0.240753 0.18 25.03 14.27 23.35 8.73 9.94
LargeCap Value 05/13/1970 0.62% 27.625981 0.111665 3.60 20.41 14.44 20.37 6.79 10.87
MFS VIT Growth 07/24/1995 1.07% 24.296687 0.198053 -0.26 24.22 14.73 21.19 9.17 8.44
MFS VIT Value 01/02/2002 1.03% 23.631793 0.036963 1.21 22.50 14.30 19.34 8.49 7.67
Neuberger Berman Guardian 11/03/1997 1.11% 22.059325 0.090915 -0.26 20.91 12.19 20.18 8.13 7.82
Neuberger Berman LC Port 03/22/1994 1.15% 14.904266 0.067703 3.19 22.54 9.49 21.79 6.94 8.65
Putnam VT Growth & Income 02/01/1988 0.88% 18.958197 0.077985 2.81 25.09 14.31 21.64 6.01 9.26
Putnam VT Voyager 02/01/1988 0.97% 21.349368 0.295055 0.67 32.42 9.46 22.00 7.54 10.13
TR Price Equity Income 04/30/2002 1.10% 17.162974 0.059635 1.49 18.14 12.89 20.95 7.10 6.66
Vanguard VIF Equity Index 04/29/1991 0.17% 21.390706 0.089645 1.77 21.66 14.49 21.00 7.32 9.37
Wells Fargo Intrinsic Val 05/06/1996 1.01% 18.271128 0.047384 2.44 20.69 13.30 19.01 6.20 6.91
Wells Fargo Omega Growth 03/06/1997 1.00% 19.002671 0.182367 -1.37 26.54 13.26 21.11 9.11 8.21
SMALL/MID US EQUITY
AmCent VP Mid Cap Value 10/29/2004 1.16% 21.759844 0.073183 3.84 20.80 14.11 22.25 n/a 10.73
AmCent VP Vista 04/29/2005 1.15% 16.468185 0.097694 2.55 21.71 9.64 17.36 n/a 7.61
Calvert R2000 SC Index 04/27/2000 0.96% 17.954655 0.205071 0.91 23.82 12.14 23.20 7.51 6.81
ClearBridge VarSmllCapGrw 11/08/1999 0.89% 11.710879 0.050675 -0.08 27.35 17.98 26.98 10.29 9.34
Delaware Small Cap Value 05/01/2000 1.06% 19.050713 0.129384 3.03 22.29 12.64 25.14 9.63 11.66
Dreyfus VIF Opp Small Cap 08/31/1990 1.13% 16.893249 0.190099 1.00 32.16 13.07 24.87 4.73 14.75
DWS Small Mid Cap Value 05/01/1996 1.16% 16.984057 0.109254 0.53 18.45 9.86 22.21 9.42 8.84
Fidelity VIP Mid Cap 12/28/1998 0.90% 34.096467 0.261461 1.40 24.31 10.43 21.37 10.64 13.77
Franklin Sm Cap Value Sec 05/01/1998 0.92% 28.267536 0.209734 1.58 25.58 13.88 25.52 9.86 8.42
GSachs Stru SmallCap Eqty 02/13/1998 0.81% 15.744121 0.198236 0.80 22.62 12.70 25.17 6.42 6.52
Invesco Mid Cap Growth 09/25/2000 1.01% 13.659477 0.126477 1.87 27.83 8.04 22.30 7.86 -0.38
Invesco MidCap CoreEquity 09/10/2001 1.30% 17.672933 0.115208 2.54 18.96 8.44 17.25 7.45 7.79
Invesco Small Cap Equity 08/29/2003 1.06% 16.085793 0.186446 -0.16 21.80 11.73 22.83 8.47 9.93
Janus Aspen Enterprise 09/13/1993 0.94% 21.404857 0.137449 2.20 23.42 13.43 24.65 10.87 10.24
JPMorgan Small Cap Core 01/03/1995 0.95% 27.720403 0.401081 1.12 27.20 14.85 25.83 9.17 9.69
MidCap 12/18/1987 0.55% 58.085404 0.329755 1.36 20.90 17.11 25.90 11.42 13.20
MFS VIT MidCap Growth 05/01/2000 1.14% 16.957802 0.117220 0.57 24.01 12.40 23.38 5.09 0.59
MFS VIT New Discovery 05/01/1998 1.22% 25.488293 0.266694 -3.00 20.03 10.24 27.98 9.45 8.80
Neuberger Berman SmCp Gro 07/11/2002 1.40% 13.897388 0.205605 -0.36 30.03 12.28 20.88 5.12 6.54
Oppnhmr Main St Small Cap 07/16/2001 1.05% 19.568564 0.228104 4.14 27.25 16.29 26.96 8.92 9.36
Real Estate Securities 05/01/1998 0.90% 54.573935 0.141237 10.25 7.52 11.18 27.35 9.42 11.07
SmallCap Blend 05/01/1998 0.92% 24.661512 0.353317 2.61 31.69 17.02 25.13 8.64 5.89
SmallCap Growth II 05/01/1998 0.98% 19.975322 0.354920 2.46 32.77 14.95 25.11 8.39 4.73
SmallCap Value I 05/01/1998 1.07% 43.511606 0.434129 2.12 25.90 15.81 25.10 8.14 9.71
Vanguard VIF MidCap Index 02/09/1999 0.26% 28.344606 0.194904 3.24 23.45 13.47 24.89 9.86 10.44
INTERNATIONAL EQUITY
AlBernstn Internatl Value 05/10/2001 0.81% 7.740841 0.055946 0.80 20.49 4.17 13.77 4.30 6.14
AmCent VP International 05/02/1994 1.57% 20.394287 0.136092 -0.35 17.12 7.90 17.34 7.06 6.33
Diversified International 05/02/1994 0.87% 25.762118 0.189301 0.67 14.66 7.01 16.46 7.81 6.70
FranklinMutual GlobalDisc 11/08/1996 1.24% 29.136032 0.149161 2.71 20.56 11.70 15.32 9.94 9.64
Interntl Emerging Markets 10/24/2000 1.34% 35.448439 0.022507 -2.70 -6.61 -3.25 13.51 9.89 10.05
Invesco Interntl Growth 05/05/1993 1.01% 27.007478 0.164725 0.65 15.63 7.71 16.19 9.15 7.90
Janus Aspen Global Resrch 12/31/1999 0.80% 16.100386 0.128109 0.55 19.11 8.78 17.85 4.63 -0.08
Janus Aspen Overseas 12/31/1999 0.74% 28.892825 0.063284 -0.15 15.76 -4.07 13.71 9.53 4.07
MFS International Value 08/23/2001 1.26% 10.930229 0.100369 0.93 17.56 12.29 18.35 9.80 9.76
MFS VIT Global Equity 05/03/1999 1.40% 20.465665 0.137709 0.58 17.94 13.33 20.32 9.21 7.49
MFS VIT Research Intnatnl 04/28/2005 1.35% 10.786089 0.082738 -0.56 13.57 5.55 15.32 n/a 5.87
Putnam VT Interntl Equity 01/02/1997 1.14% 18.602632 0.144512 -0.56 23.33 8.04 16.17 5.71 6.59
Templeton Dev Markets Sec 03/04/1996 1.60% 15.901088 0.015697 -3.53 -5.15 -3.38 13.76 8.00 3.21
Templeton Foreign Sec 05/01/1992 1.04% 12.643644 0.130123 0.06 22.36 7.49 16.68 7.33 8.14
SPECIALTY
Dreyfus IP Tech Growth 08/31/1999 1.08% 14.361527 0.144808 1.55 30.09 11.23 23.22 7.67 2.65
DWS Alt Asset Allocation 01/30/2009 1.92% 10.078248 0.028450 2.47 -0.14 1.70 8.98 n/a 8.45
Invesco Global HealthCare 05/22/1997 1.13% 22.876466 0.449155 4.06 27.70 19.29 20.98 8.79 9.19
Invesco Global Real Est 03/31/1998 1.14% 9.645305 0.029641 3.79 1.37 7.78 19.94 7.40 8.43
Invesco Technology 05/21/1997 1.16% 9.858243 0.101007 1.65 20.36 7.96 19.84 6.18 4.70
PIMCO CommRealReturnStrat 06/30/2004 1.00% 9.929872 0.030091 7.61 -8.00 -5.88 9.43 n/a 3.06
VanEck Global Hard Assets 09/01/1989 1.03% 11.580039 0.020997 1.75 9.80 -3.63 13.92 13.19 8.55

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